The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABIOMED, Inc. | COM | 003654100 | 6 | 17 | SH | SOLE | 17 | 0 | 0 | ||
ANGI Homeservices Inc. | COM | 00183L102 | 76 | 4,756 | SH | SOLE | 4,756 | 0 | 0 | ||
ANI Pharmaceuticals, Inc. | COM | 00182C103 | 3,595 | 79,852 | SH | SOLE | 79,852 | 0 | 0 | ||
Abbvie, Inc. | COM | 00287Y109 | 5 | 58 | SH | SOLE | 58 | 0 | 0 | ||
Allegiance Bancshares, Inc. | COM | 01748H107 | 3,565 | 110,126 | SH | SOLE | 110,126 | 0 | 0 | ||
Allied Motion Technologies Inc | COM | 019330109 | 3,204 | 71,700 | SH | SOLE | 71,700 | 0 | 0 | ||
Alphabet Inc (A) | COM | 02079K305 | 73 | 70 | SH | SOLE | 70 | 0 | 0 | ||
Amazon.com | COM | 023135106 | 77 | 51 | SH | SOLE | 51 | 0 | 0 | ||
America's Car-Mart Inc. | COM | 03062t105 | 3,804 | 52,500 | SH | SOLE | 52,500 | 0 | 0 | ||
Axon Enterprise, Inc. | COM | 05464C101 | 11,587 | 264,850 | SH | SOLE | 264,850 | 0 | 0 | ||
Banc of California, Inc. | COM | 05990K106 | 30,693 | 2,305,987 | SH | SOLE | 2,305,987 | 0 | 0 | ||
Bio Telemetry Inc | COM | 090672106 | 28,933 | 484,480 | SH | SOLE | 484,480 | 0 | 0 | ||
BioLife Solutions, Inc. | COM | 09062W204 | 1,108 | 92,063 | SH | SOLE | 92,063 | 0 | 0 | ||
Box, Inc. | COM | 10316T104 | 15,899 | 941,869 | SH | SOLE | 941,869 | 0 | 0 | ||
Burlington Inc. | COM | 122017106 | 2 | 15 | SH | SOLE | 15 | 0 | 0 | ||
Cabot Microelectronics Corpora | COM | 12709P103 | 18,714 | 196,270 | SH | SOLE | 196,270 | 0 | 0 | ||
Cadence Design Systems Inc | COM | 127387108 | 2 | 38 | SH | SOLE | 38 | 0 | 0 | ||
Calavo Growers, Inc. | COM | 128246105 | 30,695 | 420,711 | SH | SOLE | 420,711 | 0 | 0 | ||
Callon Petroleum Company | COM | 13123x102 | 8,102 | 1,248,435 | SH | SOLE | 1,248,435 | 0 | 0 | ||
Cambrex Corporation | COM | 132011107 | 24,786 | 656,419 | SH | SOLE | 656,419 | 0 | 0 | ||
Cantel Medical Corp | COM | 138098108 | 26,131 | 350,989 | SH | SOLE | 350,989 | 0 | 0 | ||
Capstar Financial Holdings, In | COM | 14070T102 | 4,827 | 327,680 | SH | SOLE | 327,680 | 0 | 0 | ||
Care.com, Inc. | COM | 141633107 | 942 | 48,776 | SH | SOLE | 48,776 | 0 | 0 | ||
Cavco Industries, Inc. | COM | 149568107 | 10,100 | 77,467 | SH | SOLE | 77,467 | 0 | 0 | ||
Centene Corporation | COM | 15135b101 | 4 | 38 | SH | SOLE | 38 | 0 | 0 | ||
Centennial Resource Developmen | COM | 15136a102 | 24 | 2,205 | SH | SOLE | 2,205 | 0 | 0 | ||
Charles River Labs | COM | 159864107 | 2 | 19 | SH | SOLE | 19 | 0 | 0 | ||
Chegg, Inc. | COM | 163092109 | 10,950 | 385,297 | SH | SOLE | 385,297 | 0 | 0 | ||
Cogent Communications Holdings | COM | 19239V302 | 27,106 | 599,560 | SH | SOLE | 599,560 | 0 | 0 | ||
Concho Resources Inc. | COM | 20605p101 | 36 | 350 | SH | SOLE | 350 | 0 | 0 | ||
Continental Resources, Inc. | COM | 212015101 | 52 | 1,305 | SH | SOLE | 1,305 | 0 | 0 | ||
Core Laboratories N.V. | COM | N22717107 | 21 | 360 | SH | SOLE | 360 | 0 | 0 | ||
Covenant Transportation Group, | COM | 22284P105 | 4,161 | 216,712 | SH | SOLE | 216,712 | 0 | 0 | ||
Danaher Corp. | COM | 235851102 | 54 | 526 | SH | SOLE | 526 | 0 | 0 | ||
Diamondback Energy, Inc. | COM | 25278x109 | 25 | 268 | SH | SOLE | 268 | 0 | 0 | ||
Dril-Quip, Inc. | COM | 262037104 | 22 | 725 | SH | SOLE | 725 | 0 | 0 | ||
EOG Resources, Inc | COM | 26875P101 | 59 | 675 | SH | SOLE | 675 | 0 | 0 | ||
Evo Payments, Inc. | COM | 26927E104 | 23,978 | 971,969 | SH | SOLE | 971,969 | 0 | 0 | ||
Global Payments Inc. | COM | 37940X102 | 26 | 249 | SH | SOLE | 249 | 0 | 0 | ||
Goosehead Insurance, Inc. | COM | 38267D109 | 6,089 | 231,601 | SH | SOLE | 231,601 | 0 | 0 | ||
Green Brick Partners, Inc. | COM | 392709101 | 4,405 | 608,468 | SH | SOLE | 608,468 | 0 | 0 | ||
Guidewire Software, Inc. | COM | 40171V100 | 2 | 29 | SH | SOLE | 29 | 0 | 0 | ||
HealthEquity, Inc. | COM | 42226A107 | 5 | 89 | SH | SOLE | 89 | 0 | 0 | ||
Heska Corporation | COM | 42805E306 | 19,782 | 229,760 | SH | SOLE | 229,760 | 0 | 0 | ||
I3 Verticals Inc | COM | 46571Y107 | 3,105 | 128,845 | SH | SOLE | 128,845 | 0 | 0 | ||
ICON Plc | COM | g4705a100 | 3 | 27 | SH | SOLE | 27 | 0 | 0 | ||
Insteel Industries Inc | COM | 45774W108 | 4,434 | 182,617 | SH | SOLE | 182,617 | 0 | 0 | ||
Integrated Device Technology, | COM | 458118106 | 12,859 | 265,524 | SH | SOLE | 265,524 | 0 | 0 | ||
Inter Parfums, Inc. | COM | 458334109 | 47,597 | 725,889 | SH | SOLE | 725,889 | 0 | 0 | ||
IntriCon Corporation | COM | 46121H109 | 2,676 | 101,435 | SH | SOLE | 101,435 | 0 | 0 | ||
J & J Snack Foods | COM | 466032109 | 29,721 | 205,553 | SH | SOLE | 205,553 | 0 | 0 | ||
J. Alexander'S Holdings, Inc. | COM | 46609J106 | 3,906 | 474,640 | SH | SOLE | 474,640 | 0 | 0 | ||
JPMorgan Chase & Co. | COM | 46625H100 | 42 | 430 | SH | SOLE | 430 | 0 | 0 | ||
Jazz Pharmaceuticals PLC | COM | g50871105 | 3 | 24 | SH | SOLE | 24 | 0 | 0 | ||
Kinder Morgan, Inc. | COM | 49456b101 | 32 | 2,105 | SH | SOLE | 2,105 | 0 | 0 | ||
Knoll, Inc. | COM | 498904200 | 15,009 | 910,728 | SH | SOLE | 910,728 | 0 | 0 | ||
Lantheus Holdings, Inc. | COM | 516544103 | 3,397 | 217,075 | SH | SOLE | 217,075 | 0 | 0 | ||
Lazard Ltd | COM | g54050102 | 1 | 23 | SH | SOLE | 23 | 0 | 0 | ||
LeMaitre Vascular, Inc. | COM | 525558201 | 17,313 | 732,380 | SH | SOLE | 732,380 | 0 | 0 | ||
LegacyTexas Financial Group, I | COM | 52471y106 | 12,914 | 402,434 | SH | SOLE | 402,434 | 0 | 0 | ||
LendingTree, Inc. | COM | 52603B107 | 10,984 | 50,024 | SH | SOLE | 50,024 | 0 | 0 | ||
Littlefuse Inc | COM | 537008104 | 2 | 13 | SH | SOLE | 13 | 0 | 0 | ||
MAXIMUS, Inc. | COM | 577933104 | 30,399 | 467,032 | SH | SOLE | 467,032 | 0 | 0 | ||
MINDBODY, Inc. | COM | 60255W105 | 26,240 | 720,886 | SH | SOLE | 720,886 | 0 | 0 | ||
Malibu Boats, Inc. (A) | COM | 56117j100 | 13,084 | 375,983 | SH | SOLE | 375,983 | 0 | 0 | ||
MarketAxess Holdings Inc. | COM | 57060d108 | 64 | 301 | SH | SOLE | 301 | 0 | 0 | ||
Marten Transport,Ltd. | COM | 573075108 | 21,935 | 1,354,842 | SH | SOLE | 1,354,842 | 0 | 0 | ||
Medidata Solutions, Inc. | COM | 58471a105 | 27,659 | 410,247 | SH | SOLE | 410,247 | 0 | 0 | ||
Medpace Holdings, Inc. | COM | 58506Q109 | 11,094 | 209,589 | SH | SOLE | 209,589 | 0 | 0 | ||
Mercury Systems,Inc. | COM | 589378108 | 33,087 | 699,662 | SH | SOLE | 699,662 | 0 | 0 | ||
Mesa Laboratories, Inc. | COM | 59064R109 | 32,721 | 157,019 | SH | SOLE | 157,019 | 0 | 0 | ||
Mimecast Ltd | COM | G14838109 | 20,892 | 621,227 | SH | SOLE | 621,227 | 0 | 0 | ||
NAPCO Security Technologies,In | COM | 630402105 | 8,313 | 527,778 | SH | SOLE | 527,778 | 0 | 0 | ||
NVE Corp | COM | 629445206 | 3,471 | 39,652 | SH | SOLE | 39,652 | 0 | 0 | ||
NeoGenomics,Inc. | COM | 64049M209 | 17,978 | 1,425,720 | SH | SOLE | 1,425,720 | 0 | 0 | ||
Neogen Corp | COM | 640491106 | 16,817 | 295,034 | SH | SOLE | 295,034 | 0 | 0 | ||
Old Dominion Freight Line Inc | COM | 679580100 | 36 | 295 | SH | SOLE | 295 | 0 | 0 | ||
Omega Flex, Inc. | COM | 682095104 | 4,301 | 79,545 | SH | SOLE | 79,545 | 0 | 0 | ||
OneSpan Inc. | COM | 68287N100 | 2,444 | 188,738 | SH | SOLE | 188,738 | 0 | 0 | ||
Owens Corning | COM | 690742101 | 2 | 55 | SH | SOLE | 55 | 0 | 0 | ||
Oxford Industries Inc | COM | 691497309 | 16,945 | 238,534 | SH | SOLE | 238,534 | 0 | 0 | ||
PDC Energy, Inc. | COM | 69327r101 | 22 | 725 | SH | SOLE | 725 | 0 | 0 | ||
PGT Innovations, Inc. | COM | 69336v101 | 3,793 | 239,299 | SH | SOLE | 239,299 | 0 | 0 | ||
PRA Health Sciences, Inc. | COM | 69354M108 | 41,512 | 451,418 | SH | SOLE | 451,418 | 0 | 0 | ||
Panhandle Oil and Gas Inc. | COM | 698477106 | 1,656 | 106,869 | SH | SOLE | 106,869 | 0 | 0 | ||
Parsley Energy, Inc. | COM | 701877102 | 35 | 2,170 | SH | SOLE | 2,170 | 0 | 0 | ||
Patterson-UTI Energy, Inc. | COM | 703481101 | 27 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
Pegasystems Inc. | COM | 705573103 | 51,765 | 1,082,266 | SH | SOLE | 1,082,266 | 0 | 0 | ||
QAD Inc. | COM | 74727D306 | 3,716 | 94,485 | SH | SOLE | 94,485 | 0 | 0 | ||
Quaker Chemical | COM | 747316107 | 20,984 | 118,082 | SH | SOLE | 118,082 | 0 | 0 | ||
Qualys, Inc | COM | 74758T303 | 39,246 | 525,097 | SH | SOLE | 525,097 | 0 | 0 | ||
Quantenna Communications,Inc | COM | 74766D100 | 3,843 | 267,825 | SH | SOLE | 267,825 | 0 | 0 | ||
Repligen Corporation | COM | 759916109 | 32,575 | 617,661 | SH | SOLE | 617,661 | 0 | 0 | ||
Ring Energy, Inc. | COM | 76680V108 | 2,250 | 443,005 | SH | SOLE | 443,005 | 0 | 0 | ||
Ross Stores, Inc. | COM | 778296103 | 69 | 829 | SH | SOLE | 829 | 0 | 0 | ||
SVB Financial Group | COM | 78486Q101 | 1 | 4 | SH | SOLE | 4 | 0 | 0 | ||
Saia, Inc. | COM | 78709y105 | 22,392 | 401,153 | SH | SOLE | 401,153 | 0 | 0 | ||
Schlumberger Limited | COM | 806857108 | 15 | 405 | SH | SOLE | 405 | 0 | 0 | ||
Silicon Laboratories Inc. | COM | 826919102 | 17,983 | 228,187 | SH | SOLE | 228,187 | 0 | 0 | ||
Simulations Plus, Inc. | COM | 829214105 | 7,561 | 379,944 | SH | SOLE | 379,944 | 0 | 0 | ||
SiteOne Landscape Supply, Inc. | COM | 82982L103 | 15,171 | 274,493 | SH | SOLE | 274,493 | 0 | 0 | ||
Steven Madden, Ltd. | COM | 556269108 | 27,244 | 900,339 | SH | SOLE | 900,339 | 0 | 0 | ||
Supernus Pharmaceuticals, Inc. | COM | 868459108 | 13,887 | 418,033 | SH | SOLE | 418,033 | 0 | 0 | ||
Tabula Rasa HealthCare,Inc. | COM | 873379101 | 30,216 | 473,908 | SH | SOLE | 473,908 | 0 | 0 | ||
Tactile Systems Technology, In | COM | 87357P100 | 18,925 | 415,473 | SH | SOLE | 415,473 | 0 | 0 | ||
Take-Two Interactive Software | COM | 874054109 | 60 | 585 | SH | SOLE | 585 | 0 | 0 | ||
Teleflex | COM | 879369106 | 8 | 30 | SH | SOLE | 30 | 0 | 0 | ||
Texas Roadhouse Inc | COM | 882681109 | 3 | 44 | SH | SOLE | 44 | 0 | 0 | ||
The Madison Square Garden Co N | COM | 55825t103 | 2 | 8 | SH | SOLE | 8 | 0 | 0 | ||
Tiffany & Co. | COM | 886547108 | 1 | 15 | SH | SOLE | 15 | 0 | 0 | ||
TopBuild Corp. | COM | 89055F103 | 12,521 | 278,254 | SH | SOLE | 278,254 | 0 | 0 | ||
Tyler Technologies, Inc. | COM | 902252105 | 2 | 12 | SH | SOLE | 12 | 0 | 0 | ||
Unitedhealth Group Incorporate | COM | 91324P102 | 87 | 350 | SH | SOLE | 350 | 0 | 0 | ||
Utah Medical Products, Inc. | COM | 917488108 | 4,139 | 49,816 | SH | SOLE | 49,816 | 0 | 0 | ||
Veeva Systems Inc. | COM | 922475108 | 8 | 92 | SH | SOLE | 92 | 0 | 0 | ||
WNS(Holdings) Limited | COM | 92932M101 | 37,614 | 911,626 | SH | SOLE | 911,626 | 0 | 0 | ||
WageWorks, Inc. | COM | 930427109 | 1 | 42 | SH | SOLE | 42 | 0 | 0 | ||
Watsco Inc. | COM | 942622200 | 2 | 11 | SH | SOLE | 11 | 0 | 0 | ||
Wellcare Health Plans Inc | COM | 94946T106 | 2 | 9 | SH | SOLE | 9 | 0 | 0 | ||
West Pharmaceutical Svcs Inc | COM | 955306105 | 3 | 30 | SH | SOLE | 30 | 0 | 0 | ||
WildHorse Resource Development | COM | 96812T102 | 21,908 | 1,552,654 | SH | SOLE | 1,552,654 | 0 | 0 | ||
Workiva Inc. | COM | 98139A105 | 7,099 | 197,801 | SH | SOLE | 197,801 | 0 | 0 | ||
Zix Corp. | COM | 98974P100 | 4,164 | 726,770 | SH | SOLE | 726,770 | 0 | 0 | ||
Zoetis Inc. | COM | 98978V103 | 4 | 49 | SH | SOLE | 49 | 0 | 0 | ||
iRadimed Corporation | COM | 46266A109 | 4,653 | 190,226 | SH | SOLE | 190,226 | 0 | 0 | ||
iShares Micro-Cap ETF | COM | 464288869 | 2,314 | 28,070 | SH | SOLE | 28,070 | 0 | 0 | ||
iShares Russell 2000 Growth In | COM | 464287648 | 1,293 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
salesforce.com, inc. | COM | 79466L302 | 56 | 412 | SH | SOLE | 412 | 0 | 0 |